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DF Dent Small Cap Growth Fund DFDSX

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23.87 USD -0.89 (-3.59%)

At closeNov 5, 2026, 4:00 PM EST

23.87 Day range 24.76
21.09 52-week range 25.83
YTD
+0.29%
1 year
+0.93%
Market cap
141.94M
EPS (ttm)
0.642163
P/E ratio
37.17
YTD return
+0.29%
1-year return
+0.93%
Open
24.76
Previous close
24.76
Day's range
23.87 – 24.76
52-week range
21.09 – 25.83

5D +0.69 (+2.87%)

24.2524.5024.75FriMonTue24.76

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
25.62
200-day average
23.87

About DF Dent Small Cap Growth Fund

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities with small market capitalizations. The fund typically invests in U.S. exchange-listed equity securities, consisting of common stocks, preferred stocks, real estate investment trusts ("REITs"), sponsored and unsponsored American Depositary Receipts ("ADRs") and exchange-traded funds ("ETFs").

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